History of CCASS shareholding
Participant: LONG BRIDGE HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.210 | 77,312 | +0 | 0.02% | 16,236 |
| 2025-10-13 | 2025-10-09 | 0.210 | 77,312 | +0 | 0.02% | 16,236 |
| 2025-10-10 | 2025-10-08 | 0.210 | 77,312 | +38,400 | 0.02% | 16,236 |
| 2025-09-10 | 2025-09-08 | 0.240 | 38,912 | +38,400 | 0.01% | 9,339 |
| 2025-04-09 | 2025-04-07 | 0.265 | 512 | -102,400 | 0.00% | 136 |
| 2024-11-11 | 2024-11-07 | 0.400 | 102,912 | -6,400 | 0.03% | 41,165 |
| 2024-11-08 | 2024-11-06 | 0.390 | 109,312 | +6,400 | 0.03% | 42,632 |
| 2024-10-15 | 2024-10-10 | 0.370 | 102,912 | -6,400 | 0.03% | 38,077 |
| 2024-09-12 | 2024-09-10 | 0.355 | 109,312 | -51,200 | 0.03% | 38,806 |
| 2024-08-15 | 2024-08-13 | 0.330 | 160,512 | +51,200 | 0.04% | 52,969 |
| 2024-05-09 | 2024-05-07 | 0.530 | 109,312 | -2,387,200 | 0.03% | 57,935 |
| 2024-04-25 | 2024-04-23 | 0.485 | 2,496,512 | +102,400 | 0.69% | 1,210,808 |
| 2024-03-12 | 2024-03-08 | 0.650 | 2,394,112 | +2,387,200 | 0.80% | 1,556,173 |
| 2024-02-26 | 2024-02-22 | 0.590 | 6,912 | +6,400 | 0.00% | 4,078 |
| 2023-09-06 | 2023-09-04 | 0.760 | 512 | -6,400 | 0.00% | 389 |
| 2023-08-22 | 2023-08-18 | 0.730 | 6,912 | -6,400 | 0.00% | 5,046 |
| 2023-08-21 | 2023-08-17 | 0.730 | 13,312 | +6,400 | 0.00% | 9,718 |
| 2023-08-17 | 2023-08-15 | 0.700 | 6,912 | -6,400 | 0.00% | 4,838 |
| 2023-07-26 | 2023-07-24 | 0.760 | 13,312 | +12,800 | 0.00% | 10,117 |
| 2023-07-18 | 2023-07-13 | 0.740 | 512 | -12,800 | 0.00% | 379 |
| 2023-06-16 | 2023-06-14 | 0.600 | 13,312 | +12,800 | 0.00% | 7,987 |
| 2023-05-29 | 2023-05-24 | 0.465 | 512 | -6,400 | 0.00% | 238 |
| 2023-05-25 | 2023-05-23 | 0.465 | 6,912 | +6,400 | 0.00% | 3,214 |
| 2023-03-31 | 2023-03-29 | 0.500 | 512 | -25,600 | 0.00% | 256 |
| 2023-03-24 | 2023-03-22 | 0.520 | 26,112 | +25,600 | 0.01% | 13,578 |
| 2022-05-13 | 2022-05-11 | 0.935 | 512 | -10,240 | 0.00% | 479 |
| 2022-05-11 | 2022-05-06 | 0.945 | 10,752 | +10,240 | 0.00% | 10,161 |
| 2022-05-04 | 2022-04-29 | 1.010 | 512 | -10,240 | 0.00% | 517 |
| 2022-03-14 | 2022-03-10 | 0.945 | 10,752 | +512 | 0.00% | 10,161 |
| 2022-01-20 | 2022-01-18 | 1.000 | 10,240 | +10,240 | 0.00% | 10,240 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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